THE WATERS OF NEW CASTLE — financial and operating metrics

CCN 155304, NEW CASTLE, IN · Medicare cost reports, FY2022–FY2024

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2022FY2023FY2024
Total facility bedsunverified666666
Total bed days availableunverified24,09024,09024,156
Total inpatient daysunverified18,48920,45721,065
Total patient revenue (gross charges)unverified$8,336,740$8,230,966$8,820,864
Contractual allowances and discountsunverified$971,428$929,879$861,202
Net patient revenueunverified$7,365,312$7,301,087$7,959,662
Total operating expensesunverified$11,701,833$12,373,423$12,375,014
Net income from service to patientsunverified$-4,336,521$-5,072,336$-4,415,352
Net income (loss) for the periodunverified$-4,186,298$-5,072,095$-4,414,458
Operating marginunverified-58.9%-69.5%-55.5%
Occupancy rateunverified76.7%84.9%87.2%
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